| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EKL | 188.000 | - | Pss | - | NNN | 76.00% | - | Lzummvma | 3zDw | 98x | 96 | 3sS+96 | - | 607.00000 |
| M | EGS | 81.000 | - | E2 | - | X | 23.00% | - | Jpjvmapb | 3tIt | 200-210r | 210 | 3vG+210 | - | 637.00000 |
| B | ZFU | 38.000 | - | Bqq3 | - | HHH- | 76.20% | - | Nfmuhimm | 3rIw | 300-310m | 300 | 3eQ+300 | - | 703.00000 |
| Ohl | TXL | 46.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | XMC | 14.000 | - | Iz2 | - | ZZ | 21.00% | - | Owmqcunf | 3hGs | 170n | 175 | 3fL+175 | - | 902.00000 |
| S | CIN | 21.000 | - | Py3 | - | YY- | 2.60% | - | Jaaxwzaw | 3tAf | Skn 600k | 625 | 3yG+614 | - | 75.00000 |
| G-2 | YGC | 12.000 | - | Me2 | - | SS | 30.00% | - | Glsot | MZM | - | - | 1.900% | 1.900% | 722.00000 |
| R | XGD | 13.000 | - | K3 | - | S- | 6.10% | - | Jwwsybtr | 3gLi | 900-910 | 910 | 3gF+870 | - | 72.00000 |
Tranche Comments
J: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144I/Zoj D;
M-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144D/Ydf K;
G-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144I/Iln I;
M: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144H/Qoj F;
B: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144B/Jkb Y;
S: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144T/Qlq P;
R: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144A/Zka Q;
Ohl: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144O/Pzb Q;
Deal Comments
Xqz Qnzz Ekvsqph 2.00